Itiquira Acquisition Corp. Unit
ITQRU
ITQRU was delisted on the 8th of February, 2023.
45 hedge funds and large institutions have $94.5M invested in Itiquira Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 35 closing their positions.
38% less funds holding
Funds holding: 73 → 45 (-28)
48% less capital invested
Capital invested by funds: $181M → $94.5M (-$86.2M)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
80% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 35
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$2M |
| 2 |
D.E. Shaw & Co
New York
|
+$714K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$467K |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$309K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$8.73M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.91M |
| 3 |
MCM
Moore Capital Management
New York
|
-$4.97M |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.97M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$4.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
76
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$199K | -20,000 | Closed |
|
|
SCC
77
Spring Creek Capital
Wichita,
Kansas
| – | -$199K | -20,000 | Closed |
|
|
KIM
78
Karpus Investment Management
Pittsford,
New York
| – | -$116K | -11,715 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$100K | -10,000 | Closed |
|
ITQRU Hedge Fund Activity: Q2 2021 in Review
45 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Itiquira Acquisition Corp. Unit (ITQRU) for Q2 2021, worth a combined $94.5M — down 48% from $181M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ITQRU and 7 opened new positions — a net loss of 28 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $2M. The largest seller was Nomura Holdings, exiting entirely with an estimated $8.73M sold.
- 45 institutional investors held Itiquira Acquisition Corp. Unit (ITQRU) as of Q2 2021, down from 73 in Q1 2021.
- Funds reported $94.5M of Itiquira Acquisition Corp. Unit stock for Q2 2021, down 48% quarter-over-quarter.
- 7 funds opened new Itiquira Acquisition Corp. Unit positions in Q2 2021 and 35 closed out, a net change of -28 holders.
- The largest Itiquira Acquisition Corp. Unit buyer in Q2 2021 was Picton Mahoney Asset Management, an estimated $2M added.
- The largest Itiquira Acquisition Corp. Unit seller in Q2 2021 was Nomura Holdings, an estimated $8.73M sold.
Based on aggregated 13F filings for Q2 2021.